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GAM
Gotham Asset Management Portfolio holdings
AUM
$32.7B
1-Year Est. Return
27.65%
This Fund
S&P 500
This Quarter
Est. Return
-26.64%
1 Year Est. Return
+27.65%
3 Year Est. Return
+81.66%
5 Year Est. Return
+100%
10 Year Est. Return
+362.5%
AUM
$3.6B
AUM Growth
-$1.85B
(-34%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
9.67%
Holding
1,293
New
206
Increased
431
Reduced
416
Closed
238
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$34.8M |
| 2 |
Kinder Morgan
KMI
|
+$27.8M |
| 3 |
EOG Resources
EOG
|
+$27.5M |
| 4 |
Medtronic
MDT
|
+$27.1M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$42.7M |
| 2 |
Apple
AAPL
|
+$36.5M |
| 3 |
Comcast
CMCSA
|
+$33.5M |
| 4 |
CVS Health
CVS
|
+$30.9M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$29.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.52% |
| 2 | Technology | 15.62% |
| 3 | Consumer Discretionary | 14.56% |
| 4 | Healthcare | 12.77% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJR
951
DELISTED
Shaw Communications Inc.
SJR
| $186K | 0.01% |
+11,464
| New | +$208K |
|
952
Abercrombie & Fitch
ANF
$5B
| $182K | 0.01% |
+20,019
| New | +$290K |
|
953
Kimco Realty
KIM
$16.4B
| $181K | 0.01% |
18,740
+8,031
| +75% | +$138K |
|
|
CRON
954
Cronos Group
CRON
$1.14B
| $180K | 0.01% |
+31,699
| New | +$211K |
|
955
Sally Beauty Holdings
SBH
$1.58B
| $180K | 0.01% |
22,300
-55,187
| -71% | -$733K |
|
|
KNL
956
DELISTED
Knoll, Inc.
KNL
| $175K | ﹤0.01% |
17,002
-1,856
| -10% | -$36.9K |
|
|
VSTO
957
DELISTED
Vista Outdoor Inc.
VSTO
| $170K | ﹤0.01% |
19,362
+4,490
| +30% | +$34.2K |
|
|
HNGR
958
DELISTED
Hanger Inc.
HNGR
| $169K | ﹤0.01% |
+10,846
| New | +$245K |
|
|
CTB
959
DELISTED
Cooper Tire & Rubber Co.
CTB
| $169K | ﹤0.01% |
+10,395
| New | +$259K |
|
960
Comtech Telecommunications
CMTL
$51.8M
| $168K | ﹤0.01% |
12,617
+1,824
| +17% | +$51.3K |
|
|
SAFE
961
Safehold
SAFE
$1.15B
| $168K | ﹤0.01% |
+3,247
| New | +$219K |
|
|
NPTN
962
DELISTED
NEOPHOTONICS CORP
NPTN
| $168K | ﹤0.01% |
+23,121
| New | +$171K |
|
|
MEET
963
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $165K | ﹤0.01% |
+28,024
| New | +$160K |
|
|
CVA
964
DELISTED
Covanta Holding Corporation
CVA
| $164K | ﹤0.01% |
+19,192
| New | +$259K |
|
965
Cinemark Holdings
CNK
$4.32B
| $162K | ﹤0.01% |
15,921
-47,648
| -75% | -$1.22M |
|
966
DXC Technology
DXC
$1.73B
| $161K | ﹤0.01% |
+12,300
| New | +$325K |
|
967
Equinox Gold
EQX
$13.5B
| $160K | ﹤0.01% |
+24,176
| New | +$190K |
|
968
Kosmos Energy
KOS
$1.48B
| $159K | ﹤0.01% |
177,088
-297,814
| -63% | -$1.18M |
|
969
SLM Corp
SLM
$5.15B
| $155K | ﹤0.01% |
+21,562
| New | +$208K |
|
|
SDC
970
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $153K | ﹤0.01% |
+32,686
| New | +$322K |
|
971
NovaGold Resources
NG
$3.33B
| $149K | ﹤0.01% |
+20,148
| New | +$172K |
|
972
Boot Barn
BOOT
$4.95B
| $147K | ﹤0.01% |
11,399
-8,063
| -41% | -$257K |
|
973
MGIC Investment
MTG
$6.25B
| $143K | ﹤0.01% |
+22,535
| New | +$272K |
|
974
Old National Bancorp
ONB
$10.2B
| $140K | ﹤0.01% |
+10,649
| New | +$178K |
|
975
Caleres
CAL
$487M
| $138K | ﹤0.01% |
26,610
-44,294
| -62% | -$636K |
|
Similar funds
PPF
Gotham Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Gotham Asset Management held 1,293 positions worth $3.6B, down 34% from $5.45B the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.
Gotham Asset Management withdrew a net $266M in Q1 2020, closing 238 positions and reducing 416 holdings. Its most notable exit was Johnson Controls International, an estimated $28.1M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Gotham Asset Management opened a new position in CONCHO RESOURCES INC. worth $16.6M.
- Gotham Asset Management's largest Q1 2020 buy was CONCHO RESOURCES INC.: 388,298 shares worth $16.6M.
- Gotham Asset Management added most to TJX Companies in Q1 2020, an estimated $34.8M increase.
- Gotham Asset Management's biggest Q1 2020 reduction was Bristol-Myers Squibb, cutting an estimated $42.7M.
- Gotham Asset Management fully exited Johnson Controls International in Q1 2020, selling an estimated $28.1M.
- Gotham Asset Management's ten largest holdings make up 9.7% of its $3.6B portfolio in Q1 2020.
- Gotham Asset Management opened 206 new positions and closed 238 in Q1 2020.
- Gotham Asset Management's portfolio value fell 34% quarter-over-quarter to $3.6B.
Based on Gotham Asset Management's 13F filing for Q1 2020, filed 15 May 2020.